WISE
Themes Generative Artificial Intelligence ETF
WISE seeks to track a concentrated index of stocks from developed markets that derive their revenues from artificial intelligence related industries. Stocks are weighted based on their relevance to the investment theme.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
42.9 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Fund sponsor | |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Dec 08, 2023 |
| Assets (mns) | $43 |
| Expense ratio | 35 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| VERITONE, INC. | 9.9 % |
| ADVANCED MICRO DEVICES | 5.6 % |
| APPLE INC | 4.7 % |
| SOUNDHOUND AI, INC CLASS A | 4.3 % |
| NVIDIA CORP | 4.2 % |
| INTEL CORP | 3.9 % |
| BROADCOM INC. | 3.7 % |
| GORILLA TECHNOLOGY GROUP INC | 3.7 % |
| MICROSOFT CORP | 3.6 % |
| BIGBEAR.AI HOLDINGS, INC. | 3.4 % |
Constituent Breakdown
| Number of holdings | 33 |
| Herfindahl-Hirschman Index | 334 |
| Wgt avg mkt cap (mns) | $762,641 |
| Large cap (>$10bn) | 50.1% |
| Mid cap ($2-10bn) | 15.4% |
| Small cap (<$2bn) | 21.4% |
| Developed mkts. | 85.3% |
| Emerging mkts. | 1.2% |
Country Exposure
 |
UNITED STATES | 82.2 % |
 |
JAPAN | 2.4 % |
 |
AUSTRALIA | 1.2 % |
Historical Performance
Standardized Performance (as of 09/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 14.0% | 47.1% | -- | -- | -- | -- | -- | 35.0% |
| Dividend Yield | 0.0% | 0.0% | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | 14.0% | 47.1% | -- | -- | -- | -- | -- | 35.0% | Ann. Volatility | 38.4% | 37.2% | -- | -- | -- | -- | -- | 32.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.73 | 51% |
| MSCI EAFE | 0.07 | 0% |
| MSCI Emg Mkts | -0.86 | 10% |
Liquidity Measures
| Avg. volume (000) | 10 |
| ADV traded (mns) | $0 |
| Turnover | 1.1% |
| Avg. Bid/Ask (% of price) | 0.45% |
Technical Indicators
| Recent close | $46.62 |
| 30d moving avg. | $44.99 |
| Annualized volatility | 28.0% |
| Relative strength (RSI) | 58 |
| Short interest | 0.9% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| SFYF | SoFi Social 50 ETF | 31.7% | -6 bp | +0.8% |
| CHAT | Roundhill Generative AI & Technology ETF | 31.6% | +40 bp | +6.9% |
| WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 31.0% | +10 bp | +2.3% |
| TECB | iShares U.S. Tech Breakthrough Multisector ETF | 30.2% | +5 bp | +3.5% |
| ARTY | iShares Future AI & Tech ETF | 29.3% | +12 bp | +3.4% |
| AIQ | Global X Artificial Intelligence & Technology ETF | 29.3% | +33 bp | +3.4% |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 28.5% | -15 bp | +3.8% |
| SAWG | AAM Sawgrass US Large Cap Quality Growth ETF | 28.3% | +14 bp | +4.1% |
| XNTK | SPDR NYSE Technology ETF | 27.8% | 0 bp | +3.2% |
| QQWZ | Pacer Cash COWZ 100-Nasdaq100 Rotator ETF | 27.5% | +14 bp | +3.6% |
Risk and Returns: WISE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 10/29/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.
ALTAR Score™
WISE
-0.4%
Cat. Avg
4.1%
ALTAR Score™ Calculation
Category Overview
There are 369 funds in the Global Equity category, with an average ALTAR Score™
of 4.1% and a standard deviation of
3.2%. WISE's ALTAR Score™ is approximately
1.4 standard deviations
below
the category average. This places WISE in the 7th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
WISESELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based Global Equity ETFs |
| # of ETFs | 177 |
| Avg. Expense Ratio | 55.1 bp |
| Std. Deviation | 18.1 bp |
| WISE (35 bp) Percentile rank | 13 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| WISE | 35.0 | 45.1 | 80.1 |
| Peer Avg. | 55.1 | 39.5 | 94.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .